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HP · GEV in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

HPGEV
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • HP
  • GEV
010203040202120222023202420252026
Holders and value by quarter
QuarterHPGEV
Q3 20208 holders, $96mnone listed holders, n.a.
Q4 20205 holders, $121mnone listed holders, n.a.
Q1 20215 holders, $107mnone listed holders, n.a.
Q2 20215 holders, $110mnone listed holders, n.a.
Q3 20215 holders, $65mnone listed holders, n.a.
Q4 20214 holders, $42mnone listed holders, n.a.
Q1 20225 holders, $87mnone listed holders, n.a.
Q2 20227 holders, $405mnone listed holders, n.a.
Q3 20227 holders, $352mnone listed holders, n.a.
Q4 20228 holders, $459mnone listed holders, n.a.
Q1 20238 holders, $235mnone listed holders, n.a.
Q2 20235 holders, $97mnone listed holders, n.a.
Q3 202310 holders, $196mnone listed holders, n.a.
Q4 20236 holders, $129mnone listed holders, n.a.
Q1 20246 holders, $102m3 holders, $544m
Q2 20245 holders, $50m26 holders, $9.8bn
Q3 20246 holders, $18m31 holders, $11.9bn
Q4 20245 holders, $23m37 holders, $15.3bn
Q1 20254 holders, $8.7m36 holders, $14.8bn
Q2 20252 holders, $3.7m36 holders, $26.3bn
Q3 20253 holders, $51m35 holders, $29.5bn
Q4 20254 holders, $58m34 holders, $28.7bn
Q1 20262 holders, $29m31 holders, $36.7bn
Q2 20262 holders, $17m28 holders, $45.0bn
HP

Helmerich & Payne Inc

Holders
2
Reported value
$29m
Buyers
17
Sellers
14

Breadth +3 among 91 comparable managers.

EnergyEnergy and power infrastructure · L3VLUPOil and gas
GEV

Ge Vernova Inc

Holders
31
Reported value
$36.7bn
Buyers
22
Sellers
22

Breadth 0 among 91 comparable managers.

IndustrialsEnergy and power infrastructure · L3VLUPIndustrials and automation · L3VLUP

Who holds both, Q1 2026

Among the 31 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only HP (0)

None.

Only GEV (29)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Rokos Capital Management LLP, T. Rowe Price Associates Inc, Tiger Global Management LLC, Two Sigma Investments LP, and 4 more

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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